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VALIC Company I Global Real Estate Fund (VGREX)

8.02
Net Asset Value
-0.12%
1 Day
-4.64%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month-0.86% 3 years+3.78%
3 months+9.40% 5 years+6.50%
1 year+0.15% Since inception+4.96%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+6.50%+6.44%
Expense ratio0.85%1.38%
Risk 5 year sharpe ratio0.470.43
Net assets$493.3M$649.5M
Average market cap$11.0B$9.8B
Average P/E17.114.1
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenurePing-Ying Wang / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock50.96%
U.S. stock45.65%
Cash2.19%
Fixed income1.20%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.38%
-- 3.14%
-- 3.08%
-- 3.01%
-- 2.97%
-- 2.86%
AVB AvalonBay Communities2.73%
-- 2.45%
-- 2.44%
PSA Public Storage2.42%

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